HomesToLife Ltd (HTLM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HomesToLife Ltd (HTLM) has a cash flow conversion efficiency ratio of 0.084x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($2.01 Million) by net assets ($23.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of HomesToLife Ltd for the company's overall valuation and market capitalisation.
HomesToLife Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HomesToLife Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HomesToLife Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomesToLife Ltd ranked by their cash flow conversion efficiency. Explore HomesToLife Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.040x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
Wah Hong Industrial
TWO:8240
|
0.026x |
Annual Cash Flow Conversion Efficiency for HomesToLife Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of HomesToLife Ltd from 2021 to 2025. View HomesToLife Ltd (HTLM) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $21.65 Million | $10.32 Million | 0.477x | +260.63% |
| 2024-12-31 | $3.44 Million | $-1.02 Million | -0.297x | -101.90% |
| 2023-12-31 | $1.60 Million | $24.94 Million | 15.595x | +1098.11% |
| 2022-12-31 | $1.33 Million | $1.73 Million | 1.302x | -67.22% |
| 2021-12-31 | $490.57K | $1.95 Million | 3.971x | -- |
About HomesToLife Ltd
HomesToLife Ltd. operates as a home furniture company in Asia Pacific, Europe, and North America. It operates through three segments: Retail, Export sales, and Leather Trading segments. The company sells upholstered furniture and related home furnishing products to end consumers through its retail store network. It also provides customized leather and fabric upholstered furniture; and case goods.… Read more